FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 23 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $893,339 | -43.2% | 19,064 | -42.6% | 0.00% | – |
| Q1 2023 | $1,574,059 | +137.4% | 33,187 | +132.1% | 0.00% | – |
| Q4 2022 | $663,083 | -31.3% | 14,298 | -32.4% | 0.00% | – |
| Q3 2022 | $965,000 | -73.5% | 21,143 | -71.2% | 0.00% | -100.0% |
| Q1 2022 | $3,648,000 | +27.9% | 73,292 | +35.6% | 0.00% | 0.0% |
| Q4 2021 | $2,852,000 | +120.2% | 54,062 | +124.8% | 0.00% | – |
| Q3 2021 | $1,295,000 | +28.2% | 24,045 | +28.9% | 0.00% | – |
| Q2 2021 | $1,010,000 | +212.7% | 18,660 | +217.5% | 0.00% | – |
| Q4 2020 | $323,000 | -82.5% | 5,878 | -82.5% | 0.00% | -100.0% |
| Q3 2020 | $1,846,000 | +269.2% | 33,668 | +267.4% | 0.00% | – |
| Q2 2020 | $500,000 | +140.4% | 9,163 | +128.8% | 0.00% | – |
| Q2 2019 | $208,000 | -30.4% | 4,004 | -32.3% | 0.00% | – |
| Q1 2019 | $299,000 | – | 5,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 105,983 | $5,025,000 | 2.18% |
| ARGI Investment Services, LLC | 1,170,994 | $55,519,000 | 1.84% |
| Trilogy Capital Inc. | 289,108 | $13,707,000 | 1.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,586 | $1,640,000 | 0.82% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 11,624 | $551,000 | 0.21% |
| Newbridge Financial Services Group, Inc. | 2,804 | $133,000 | 0.08% |
| GeoWealth Management, LLC | 12,293 | $583,000 | 0.08% |
| Kingsview Wealth Management, LLC | 25,670 | $1,217,000 | 0.06% |
| Aspire Private Capital, LLC | 1,684 | $80,000 | 0.03% |
| CreativeOne Wealth, LLC | 10,831 | $514,000 | 0.03% |